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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$9.18
Change-$0.28 (-2.96%)
VolumeN/A
Net Assets4.71B
Dunham Small Cap Value A
Price$13.29
Change-$0.35 (-2.57%)
VolumeN/A
Net Assets96.4M
ASVRX vs DASVX Comparison Chart
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ASVRX vs. DASVX commentary
May 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.71B vs. DASVX (96.4M). ASVRX pays higher dividends than DASVX: ASVRX (0.54) vs DASVX (0.47). ASVRX was incepted earlier than DASVX: ASVRX (15 years) vs DASVX (18 years). ASVRX (1.59) is less costly to investors than DASVX (1.48). DASVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). ASVRX annual gain was more profitable for investors over the last year : -8.59 vs. DASVX (-13.37). ASVRX return over 5 years is better than : 70.42 vs. DASVX (31.16).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.59 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -6.706 | -6.125 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 96.4M | 4,888% |
| Annual Yield % from dividends | 0.54 | 0.47 | 117% |
| Returns for 1 year | -8.59 | -13.37 | 64% |
| Returns for 3 years | 3.27 | -8.16 | -40% |
| Returns for 5 years | 70.42 | 31.16 | 226% |
| Returns for 10 years | 5.78 | -5.41 | -107% |
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